Asset Manager
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BARLOW WEALTH PARTNERS, LLC
3700 BROWNSBORO ROAD, LOUISVILLE, KY 40207 • (502) 308-4270
Market Value
$897M
-2.9%
Holdings
142
+6
New Purchases
9
Added To
37
Closed
7
Reduced
31
Top 10 Concentration
43.0%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RACE | 2.55% | 0.00% | +2.55% | $23M |
| SCHW | 2.51% | 0.06% | +2.46% | $23M |
| CRM | 1.35% | 0.00% | +1.35% | $12M |
| FTI | 3.44% | 2.63% | +0.82% | $31M |
| BRK-B | 2.98% | 2.17% | +0.82% | $27M |
| NVDA | 5.01% | 4.45% | +0.56% | $45M |
| GRMN | 2.26% | 1.73% | +0.52% | $20M |
| EME | 3.28% | 2.76% | +0.52% | $29M |
| COST | 3.92% | 3.49% | +0.43% | $35M |
| FICO | 1.83% | 1.43% | +0.40% | $16M |
| GWW | 2.69% | 2.31% | +0.39% | $24M |
| RGLD | 3.36% | 3.00% | +0.36% | $30M |
| AAPL | 3.68% | 3.43% | +0.25% | $33M |
| TJX | 3.69% | 3.51% | +0.19% | $33M |
| MCK | 1.66% | 1.51% | +0.15% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 0.00% | 2.54% | -2.54% | $0 |
| META | 0.06% | 2.44% | -2.39% | $526K |
| MELI | 0.09% | 2.06% | -1.97% | $798K |
| INTU | 0.62% | 1.63% | -1.01% | $6M |
| VEEV | 0.00% | 0.96% | -0.96% | $0 |
| GOOG | 7.53% | 8.40% | -0.87% | $68M |
| TSM | 2.41% | 2.96% | -0.54% | $22M |
| MSFT | 4.77% | 5.15% | -0.38% | $43M |
| ADBE | 0.97% | 1.29% | -0.32% | $9M |
| HLI | 3.72% | 4.02% | -0.30% | $33M |
| CEG | 1.72% | 1.95% | -0.23% | $15M |
| ASML | 3.05% | 3.28% | -0.23% | $27M |
| TKO | 2.63% | 2.84% | -0.20% | $24M |
| V | 3.82% | 4.00% | -0.17% | $34M |
| MORN | 1.19% | 1.30% | -0.12% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.0% |
| Financial Services | 22.2% |
| Communication Services | 11.0% |
| Industrials | 10.4% |
| Consumer Cyclical | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $423M | 47.1% |
| Large Cap | 81 | $421M | 46.9% |
| Mid Cap | 9 | $52M | 5.8% |
| Small Cap | 2 | $654K | 0.1% |
| Micro Cap | 2 | $291K | 0.0% |
Portfolio Analytics
Avg Market Cap
$420.5B
Median Market Cap
$111.5B
Avg P/E
33.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
128
# ETFs / Funds
14
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 7.53% | 198,988 | $68M | $339.40 | -$10M | -36,766 | -15.6% | |
| 2 | NVDA | 5.01% | 222,748 | $45M | $201.68 | $4M | +354 | +0.2% | |
| 3 | MSFT | 4.77% | 101,194 | $43M | $422.79 | -$5M | +1,890 | +1.9% | |
| 4 | COST | 3.92% | 35,110 | $35M | $999.90 | $3M | +283 | +0.8% | |
| 5 | V | 3.82% | 108,141 | $34M | $317.02 | -$3M | +2,632 | +2.5% | |
| 6 | HLI | 3.72% | 205,159 | $33M | $162.50 | -$4M | +772 | +0.4% | |
| 7 | TJX | 3.69% | 205,969 | $33M | $160.68 | $712K | +765 | +0.4% | |
| 8 | AAPL | 3.68% | 122,235 | $33M | $270.23 | $1M | +89 | +0.1% | |
| 9 | MLI | 3.45% | 253,567 | $31M | $122.13 | -$545K | -1,396 | -0.6% | |
| 10 | FTI | 3.44% | 438,429 | $31M | $70.44 | $7M | -46,615 | -9.6% | |
| 11 | RGLD | 3.36% | 112,426 | $30M | $268.12 | $2M | -501 | -0.4% | |
| 12 | EME | 3.28% | 36,520 | $29M | $806.06 | $4M | -2,998 | -7.6% | |
| 13 | ASML | 3.05% | 18,735 | $27M | $1,459.83 | -$3M | -5,037 | -21.2% | |
| 14 | BRK-B | 2.98% | 56,327 | $27M | $474.58 | $7M | +16,234 | +40.5% | |
| 15 | JPM | 2.92% | 84,361 | $26M | $310.29 | -$2M | -553 | -0.7% | |
| 16 | GWW | 2.69% | 20,764 | $24M | $1,162.93 | $3M | +70 | +0.3% | |
| 17 | TKO | 2.63% | 126,794 | $24M | $186.31 | -$3M | -4,436 | -3.4% | |
| 18 | RACE | 2.55% | 61,293 | $23M | $372.85 | — | +61,293 | — | NEW |
| 19 | SCHW | 2.51% | 243,993 | $23M | $92.28 | $22M | +238,829 | +4624.9% | |
| 20 | AMZN | 2.50% | 89,625 | $22M | $250.56 | $415K | +526 | +0.6% | |
| 21 | TSM | 2.41% | 58,419 | $22M | $370.50 | -$6M | -25,973 | -30.8% | |
| 22 | GRMN | 2.26% | 75,714 | $20M | $267.42 | $4M | +217 | +0.3% | |
| 23 | WRB | 2.01% | 270,284 | $18M | $66.83 | -$392K | +627 | +0.2% | |
| 24 | FICO | 1.83% | 15,275 | $16M | $1,073.53 | $3M | +7,363 | +93.1% | |
| 25 | CEG | 1.72% | 51,932 | $15M | $296.21 | -$3M | -656 | -1.2% | |
| 26 | MCK | 1.66% | 17,224 | $15M | $866.36 | $949K | +101 | +0.6% | |
| 27 | VRTX | 1.50% | 30,411 | $13M | $441.20 | -$539K | +324 | +1.1% | |
| 28 | FTNT | 1.47% | 161,271 | $13M | $81.84 | -$1M | -21,071 | -11.6% | |
| 29 | CRM | 1.35% | 66,620 | $12M | $182.14 | — | +66,620 | — | NEW |
| 30 | MORN | 1.19% | 57,720 | $11M | $184.28 | -$1M | +2,187 | +3.9% | |
| 31 | ADBE | 0.97% | 35,519 | $9M | $244.45 | -$3M | -72 | -0.2% | |
| 32 | GOOGL | 0.65% | 17,090 | $6M | $341.68 | $230K | +17 | +0.1% | |
| 33 | JNJ | 0.63% | 24,030 | $6M | $234.18 | $694K | -107 | -0.4% | |
| 34 | INTU | 0.62% | 14,151 | $6M | $393.25 | -$10M | -9,195 | -39.4% | |
| 35 | SYBT | 0.50% | 61,517 | $4M | $72.57 | $361K | — | — | |
| 36 | BRK-A | 0.40% | 5 | $4M | $711,558.80 | -$183K | — | — | |
| 37 | XONA.DE | 0.32% | 19,595 | $3M | $146.44 | $421K | -52 | -0.3% | |
| 38 | TXRH | 0.27% | 14,477 | $2M | $165.08 | -$262K | — | — | |
| 39 | PNC | 0.26% | 10,391 | $2M | $224.82 | $78K | +9 | +0.1% | |
| 40 | AMGN | 0.23% | 5,739 | $2M | $355.30 | $168K | — | — | |
| 41 | AMAT | 0.21% | 4,718 | $2M | $396.94 | $452K | — | — | |
| 42 | MCD | 0.19% | 5,534 | $2M | $311.36 | $22K | — | — | |
| 43 | CHDN | 0.16% | 15,796 | $1M | $92.21 | -$305K | -480 | -3.0% | |
| 44 | LLY | 0.15% | 1,448 | $1M | $927.03 | -$184K | +13 | +0.9% | |
| 45 | ALL | 0.14% | 5,905 | $1M | $216.16 | $23K | — | — | |
| 46 | TRMK | 0.14% | 26,864 | $1M | $45.29 | $140K | — | — | |
| 47 | KR | 0.13% | 17,696 | $1M | $68.19 | $94K | -1,000 | -5.3% | |
| 48 | KO | 0.13% | 15,561 | $1M | $75.74 | $82K | +15 | +0.1% | |
| 49 | BF-B | 0.13% | 40,065 | $1M | $29.15 | $125K | -110 | -0.3% | |
| 50 | ITW | 0.13% | 4,274 | $1M | $272.26 | $26K | -186 | -4.2% | |
| 51 | IVV | 0.13% | 1,630 | $1M | $713.36 | $134K | +154 | +10.4% | |
| 52 | FSLR | 0.13% | 6,050 | $1M | $190.44 | -$292K | — | — | |
| 53 | SPY | 0.13% | 1,622 | $1M | $710.05 | $39K | +19 | +1.2% | |
| 54 | PG | 0.13% | 7,771 | $1M | $146.92 | $39K | +2 | +0.0% | |
| 55 | ACN | 0.12% | 5,480 | $1M | $197.65 | -$480K | -91 | -1.6% | |
| 56 | CVX | 0.11% | 5,363 | $987K | $183.99 | $117K | — | — | |
| 57 | VT | 0.11% | 6,525 | $984K | $150.85 | $41K | — | — | |
| 58 | MS | 0.10% | 4,964 | $937K | $188.82 | $12K | — | — | |
| 59 | SPGI | 0.10% | 2,085 | $923K | $442.57 | -$205K | +4 | +0.2% | |
| 60 | ADP | 0.10% | 4,569 | $916K | $200.47 | -$299K | — | — | |
| 61 | MRK | 0.10% | 7,490 | $892K | $119.07 | $58K | -50 | -0.7% | |
| 62 | SYK | 0.10% | 2,556 | $878K | $343.32 | -$62K | — | — | |
| 63 | MELI | 0.09% | 430 | $798K | $1,855.83 | -$18M | -8,312 | -95.1% | |
| 64 | UNH | 0.09% | 2,448 | $795K | $324.63 | -$76K | -84 | -3.3% | |
| 65 | VTI | 0.09% | 2,196 | $770K | $350.53 | $18K | — | — | |
| 66 | ABBV | 0.08% | 3,642 | $759K | $208.38 | -$43K | — | — | |
| 67 | ANTM | 0.08% | 2,205 | $712K | $323.05 | -$110K | — | — | |
| 68 | ORLY | 0.08% | 7,590 | $711K | $93.71 | $56K | +600 | +8.6% | |
| 69 | DIS | 0.08% | 6,607 | $702K | $106.29 | -$68K | -44 | -0.7% | |
| 70 | NEE | 0.08% | 7,632 | $702K | $91.98 | $92K | — | — | |
| 71 | GLD | 0.08% | 1,553 | $693K | $445.93 | $38K | -25 | -1.6% | |
| 72 | CAT | 0.07% | 836 | $664K | $794.65 | $148K | — | — | |
| 73 | QQQ | 0.07% | 1,007 | $653K | $648.85 | $22K | — | — | |
| 74 | GD | 0.07% | 1,797 | $604K | $336.29 | -$32K | — | — | |
| 75 | FIX | 0.07% | 364 | $601K | $1,650.47 | $233K | — | — | |
| 76 | AVGO | 0.07% | 1,438 | $585K | $406.55 | $85K | -10 | -0.7% | |
| 77 | SHOP | 0.06% | 4,425 | $580K | $131.15 | -$147K | — | — | |
| 78 | CL | 0.06% | 6,534 | $561K | $85.81 | $15K | -162 | -2.4% | |
| 79 | META | 0.06% | 764 | $526K | $688.55 | -$22M | -33,818 | -97.8% | |
| 80 | VTV | 0.06% | 2,552 | $521K | $204.24 | $19K | — | — | |
| 81 | AZO | 0.06% | 142 | $507K | $3,572.38 | $21K | — | — | |
| 82 | SCHG | 0.06% | 15,544 | $507K | $32.62 | -$4K | — | — | |
| 83 | MA | 0.06% | 970 | $506K | $521.30 | -$50K | +4 | +0.4% | |
| 84 | DOV | 0.06% | 2,270 | $497K | $219.07 | $39K | — | — | |
| 85 | CINF | 0.06% | 2,965 | $495K | $166.82 | $11K | — | — | |
| 86 | NFLX | 0.05% | 5,060 | $492K | $97.31 | $40K | — | — | |
| 87 | LMT | 0.05% | 817 | $484K | $592.19 | $40K | — | — | |
| 88 | PM | 0.05% | 3,000 | $473K | $157.79 | -$14K | — | — | |
| 89 | HUM | 0.05% | 2,224 | $456K | $205.13 | -$174K | -51 | -2.2% | |
| 90 | AVGE | 0.05% | 4,472 | $425K | $94.97 | $28K | — | — | |
| 91 | WMT | 0.05% | 3,326 | $424K | $127.50 | $43K | — | — | |
| 92 | COR | 0.05% | 1,268 | $415K | $327.56 | -$10K | — | — | |
| 93 | COF | 0.05% | 1,976 | $408K | $206.47 | -$84K | — | — | |
| 94 | VV | 0.04% | 1,220 | $398K | $326.54 | $8K | — | — | |
| 95 | DE | 0.04% | 667 | $394K | $590.46 | $70K | +4 | +0.6% | |
| 96 | USB | 0.04% | 6,736 | $383K | $56.93 | $12K | — | — | |
| 97 | FTEC | 0.04% | 1,492 | $359K | $240.29 | $24K | +20 | +1.4% | |
| 98 | ONTO | 0.04% | 1,230 | $358K | $290.76 | $124K | — | — | |
| 99 | BLK | 0.04% | 339 | $357K | $1,052.14 | -$11K | — | — | |
| 100 | GLW | 0.04% | 2,126 | $349K | $164.38 | — | +2,126 | — | NEW |